JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.3M
3
+$9.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M

Top Sells

1
+$29.1M
2
+$20M
3
+$8.73M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.34M

Sector Composition

1 Financials 11.84%
2 Technology 9.33%
3 Healthcare 5.74%
4 Industrials 4.77%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$683K 0.06%
7,152
+1,265
277
$677K 0.06%
10,731
+36
278
$676K 0.06%
5,359
+199
279
$674K 0.06%
659
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280
$672K 0.06%
25,295
+5
281
$654K 0.06%
20,091
+13,937
282
$648K 0.06%
20,550
+2,679
283
$643K 0.06%
51,266
-11,097
284
$631K 0.05%
2,522
-184
285
$627K 0.05%
9,576
+1,766
286
$622K 0.05%
4,135
-296
287
$617K 0.05%
2,492
-117
288
$613K 0.05%
908
-4
289
$610K 0.05%
21,065
+334
290
$602K 0.05%
3,056
+31
291
$601K 0.05%
7,356
292
$597K 0.05%
1,805
-44
293
$595K 0.05%
8,392
+14
294
$593K 0.05%
6,607
+2,022
295
$590K 0.05%
4,636
-41
296
$589K 0.05%
10,309
+212
297
$588K 0.05%
9,800
+1,633
298
$581K 0.05%
7,715
+3,183
299
$571K 0.05%
46,777
-400
300
$564K 0.05%
8,954
-422
10 11
12
13 14